Overview
Beijing Enterprises Holdings is a diversified industrial conglomerate with operations focused mostly on beer production and natural gas distribution. Its Beijing Yanjing Beer subsidiary is one of China's leading beer makers with about 30 breweries in around 10 provinces. Meanwhile, its Beijing Gas Group operates about 23,800km of gas pipelines supplying around 6.33 million customers with natural gas. Beijing Enterprises also operates water treatment
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Read More facilities in several major urban areas of the country, and it runs toll roads. In addition, the company has a handful of small technology subsidiaries. Beijing Enterprises generates majority of its sales in Mainland China.
Read Less
Read More facilities in several major urban areas of the country, and it runs toll roads. In addition, the company has a handful of small technology subsidiaries. Beijing Enterprises generates majority of its sales in Mainland China.
Read Less
ZHICHANG YANG
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Support Activities for Mining
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Natural Gas Distribution
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Beverage Manufacturing
,
Administration of Environmental Quality Programs
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Oil and gas exploration services
See All Industries , Investment holding companies, except banks , Gas transmission and distribution , Beer (alcoholic beverage) Air, water, and solid waste management
See Fewer Industries
See All Industries , Investment holding companies, except banks , Gas transmission and distribution , Beer (alcoholic beverage) Air, water, and solid waste management
See Fewer Industries
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$11.60 billion
Actual
2.13%
-6.82%
$209,752
DEC
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Hong Kong:00392
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$11.60 billion
USD
Actual
1 USD = 7.2455 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $481 | $786 | $710 |
| Net Investing Cash | -$139 | -$705 | -$1,155 |
| Net Financing Cash | -$277 | $66 | $44 |
| Net Change in Cash | $65 | $146 | -$402 |
| Cash at Beginning of Period | $3,326 | $3,177 | $3,578 |
| Cash at End of Period | $3,391 | $3,326 | $3,177 |
| Capital Expenditure | -$898 | -$1,257 | -$1,593 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4,273 | $3,983 | $3,807 |
| Accounts Receivable | $709 | $607 | $675 |
| Inventories | $941 | $711 | $690 |
| Other Current Assets | $941 | $1,070 | $1,099 |
| Asset Summary | |||
| Total Current Assets | $6,863 | $6,371 | $6,272 |
| Tangible Fixed Assets | $8,716 | $8,592 | $8,027 |
| Intangible Assets | $1,050 | $1,071 | $1,044 |
| Total Assets | $209,752 | $204,455 | $194,543 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $466 | $585 | $552 |
| Short-Term Debt | $4,967 | $4,748 | $2,989 |
| Other Current Liabilities | $3,098 | $3,255 | $3,473 |
| Liability Summary | |||
| Total Current Liabilities | $8,532 | $8,588 | $7,015 |
| Long-Term Debt | $5,923 | $5,775 | $6,410 |
| Other Long-Term Liabilities | $104 | $92 | $50 |
| Total Liabilities | $15,477 | $15,376 | $14,336 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,911 | $3,911 | $3,911 |
| Retained Earnings | $6,578 | $6,099 | $ |
| Equity Summary | |||
| Total Equity | $11,715 | $11,179 | $10,921 |
| Shares Outstanding | 1,258,003,268 | 1,260,203,268 | 1,260,203,268 |